13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001102256-26-000002
Total Value
$320.7M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,297 | $16.1M | 5.02% |
| 2 | APPLE INC | AAPL | 45,358 | $12.3M | 3.84% |
| 3 | RTX CORPORATION | RTX | 57,519 | $10.5M | 3.29% |
| 4 | EXXON MOBIL CORPORATION | XOM | 84,218 | $10.1M | 3.16% |
| 5 | PALANTIR TECHNOLOGIES INC - A | PLTR | 55,414 | $9.8M | 3.07% |
| 6 | JOHNSON & JOHNSON | JNJ | 46,961 | $9.7M | 3.03% |
| 7 | CISCO SYSTEMS | CSCO | 119,256 | $9.2M | 2.86% |
| 8 | CONOCOPHILLIPS | COP | 92,505 | $8.7M | 2.70% |
| 9 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 182,654 | $8.3M | 2.57% |
| 10 | PROCTER & GAMBLE CO. | 742718109 | 56,576 | $8.1M | 2.53% |
| 11 | AMAZON.COM INC | AMZN | 34,423 | $7.9M | 2.48% |
| 12 | PEPSICO INC | PEP | 51,209 | $7.3M | 2.29% |
| 13 | AMGEN INC | AMGN | 22,420 | $7.3M | 2.29% |
| 14 | TOWNEBANK | 89214P109 | 204,516 | $6.8M | 2.13% |
| 15 | SOUTHERN CO | SOMN | 73,958 | $6.4M | 2.01% |
| 16 | ACCENTURE PLC CL A | ACN | 23,295 | $6.3M | 1.95% |
| 17 | TRUIST FINANCIAL CORP | 89832Q109 | 121,197 | $6.0M | 1.86% |
| 18 | BLACKSTONE INC | BX | 38,600 | $5.9M | 1.86% |
| 19 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 28,077 | $5.9M | 1.85% |
| 20 | ALPHABET INC - CL A | GOOG | 18,611 | $5.8M | 1.82% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 66,388 | $5.3M | 1.66% |
| 22 | KINDER MORGAN INC | EP-PC | 186,707 | $5.1M | 1.60% |
| 23 | ENBRIDGE INC | ENNPF | 104,199 | $5.0M | 1.55% |
| 24 | ECOLAB INC | ECL | 18,897 | $5.0M | 1.55% |
| 25 | NORFOLK SOUTHERN CORP. | 655844108 | 12,692 | $3.7M | 1.14% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,485 | $3.6M | 1.13% |
| 27 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,447 | $3.4M | 1.06% |
| 28 | VERIZON COMMUNICATIONS | VZ | 82,275 | $3.4M | 1.04% |
| 29 | iShares Core S&P US Value ETF | 464287663 | 31,087 | $3.2M | 0.99% |
| 30 | SPDR Portfolio S&P 500 Growth | 78464A409 | 29,147 | $3.1M | 0.97% |
| 31 | EATON CORP PLC | ETN | 8,884 | $2.8M | 0.88% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 4,462 | $2.8M | 0.87% |
| 33 | SYSCO CORP | SYY | 37,356 | $2.8M | 0.86% |
| 34 | VISA INC - CLASS A SHARES | V | 7,846 | $2.8M | 0.86% |
| 35 | VANGUARD INTERME | 92206C706 | 43,647 | $2.6M | 0.82% |
| 36 | YUM! BRANDS INC | YUM | 17,182 | $2.6M | 0.81% |
| 37 | MERCK & CO INC NEW | MRK | 24,161 | $2.5M | 0.79% |
| 38 | VANGUARD SHORT - TERM BOND ETF | 921937827 | 32,128 | $2.5M | 0.79% |
| 39 | iShares Morningstar Mid-Cap Gr | 464288307 | 31,562 | $2.5M | 0.79% |
| 40 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 8,050 | $2.5M | 0.78% |
| 41 | SPDR Portfolio High Yield Bond | 78468R606 | 95,563 | $2.3M | 0.71% |
| 42 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,549 | $2.2M | 0.68% |
| 43 | JP MORGAN CHASE & CO | VYLD | 6,543 | $2.1M | 0.66% |
| 44 | JPMorgan Core Plus Bond ETF | 46641Q670 | 41,788 | $2.0M | 0.62% |
| 45 | COCA-COLA CO | KO | 28,092 | $2.0M | 0.61% |
| 46 | BAKER HUGHES CO | BKR | 41,150 | $1.9M | 0.58% |
| 47 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 77,681 | $1.9M | 0.58% |
| 48 | GE AEROSPACE | 369604301 | 5,895 | $1.8M | 0.57% |
| 49 | ULTA BEAUTY INC | ULTA | 2,858 | $1.7M | 0.54% |
| 50 | CHUBB CORP | CB | 5,531 | $1.7M | 0.54% |
| 51 | WR BERKLEY CORP | WRB-PH | 23,929 | $1.7M | 0.52% |
| 52 | iShares Core MSCI Internationa | 46435G326 | 19,851 | $1.6M | 0.51% |
| 53 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,655 | $1.6M | 0.51% |
| 54 | VANGUARD INTERMED TRM CORP BD | 92206C870 | 19,165 | $1.6M | 0.50% |
| 55 | DOMINION ENERGY INC | D | 27,259 | $1.6M | 0.50% |
| 56 | SPDR GOLD TRUST | GLD | 3,759 | $1.5M | 0.46% |
| 57 | UNITED PARCEL SERVICE CL B | UPS | 14,784 | $1.5M | 0.46% |
| 58 | SALESFORCE INC | CRM | 5,507 | $1.5M | 0.45% |
| 59 | HECLA MINING CO | 422704106 | 74,100 | $1.4M | 0.44% |
| 60 | AGILENT TECHNOLOGIES INC | A | 9,559 | $1.3M | 0.41% |
| 61 | INVESCO BULLETSHARES 2027 | IVZ | 62,709 | $1.2M | 0.39% |
| 62 | INVESCO BULLETSHARES 2028 | IVZ | 59,617 | $1.2M | 0.38% |
| 63 | PAN AMERN SILVER CORP | 697900108 | 21,000 | $1.1M | 0.34% |
| 64 | CBRE GROUP INC | CBRE | 6,588 | $1.1M | 0.33% |
| 65 | PFIZER, INC | PFE | 42,471 | $1.1M | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 3,002 | $1.1M | 0.33% |
| 67 | SPDR INDEX SHARES EMERG | 78463X509 | 22,452 | $1.1M | 0.33% |
| 68 | NVIDIA CORP | NVDA | 5,438 | $1.0M | 0.32% |
| 69 | CHEVRON CORP | CVX | 6,603 | $1.0M | 0.31% |
| 70 | TARGET CORP | TGT | 10,172 | $994,313 | 0.31% |
| 71 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 17,951 | $968,277 | 0.30% |
| 72 | WEYERHAEUSER CO | WY | 39,179 | $928,151 | 0.29% |
| 73 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,915 | $906,370 | 0.28% |
| 74 | QUALCOMM INC | QCOM | 5,216 | $892,197 | 0.28% |
| 75 | INVESCO BULLETSHARES 2029 | IVZ | 47,260 | $890,142 | 0.28% |
| 76 | MARATHON PETROLEUM CORP | MARA | 5,420 | $881,455 | 0.27% |
| 77 | BANK OF AMERICA CORP | 060505104 | 15,786 | $868,230 | 0.27% |
| 78 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,420 | $862,298 | 0.27% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,370 | $826,494 | 0.26% |
| 80 | DEERE & CO | DE | 1,741 | $810,557 | 0.25% |
| 81 | BARRICK MINING CORPORATION | 06849F108 | 18,100 | $788,255 | 0.25% |
| 82 | ISHARES GOLD TRUST NEW | IAU | 9,700 | $787,349 | 0.25% |
| 83 | ALTRIA GROUP INC | MO | 12,889 | $743,180 | 0.23% |
| 84 | LOWES COMPANIES | 548661107 | 3,068 | $739,879 | 0.23% |
| 85 | WALT DISNEY CO/THE | 254687106 | 6,461 | $735,068 | 0.23% |
| 86 | CATERPILLAR INC | CAT | 1,267 | $725,826 | 0.23% |
| 87 | KIMBERLY CLARK CORP | KMB | 6,724 | $678,384 | 0.21% |
| 88 | NEWMONT MINING | NEMCL | 6,700 | $668,995 | 0.21% |
| 89 | INVESCO BULLETSHARES 2026 | IVZ | 34,033 | $666,196 | 0.21% |
| 90 | PROGRESSIVE CORP | 743315103 | 2,700 | $614,844 | 0.19% |
| 91 | AT&T INC | T-PC | 24,232 | $601,923 | 0.19% |
| 92 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 3,500 | $596,715 | 0.19% |
| 93 | T ROWE PRICE GROUP INC | TROW | 5,450 | $557,971 | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $516,852 | 0.16% |
| 95 | PHILLIPS 66 | PSX | 3,750 | $483,900 | 0.15% |
| 96 | FOX CORP - CLASS B | FOX | 7,307 | $474,444 | 0.15% |
| 97 | GE VERNOVA LLC COM | GEV | 706 | $461,420 | 0.14% |
| 98 | WALMART INC | WMT | 4,111 | $458,007 | 0.14% |
| 99 | 3M CO | MMM | 2,758 | $441,556 | 0.14% |
| 100 | GENUINE PARTS CO | GPC | 3,385 | $416,220 | 0.13% |
| 101 | MONDELEZ INTERNATIONAL, INC | 609207105 | 7,059 | $379,986 | 0.12% |
| 102 | iShares iBonds Dec 2026 Term T | 46436E858 | 16,600 | $379,725 | 0.12% |
| 103 | iShares iBonds Dec 2027 Term T | 46436E841 | 15,570 | $349,858 | 0.11% |
| 104 | META PLATFORMS INC | META | 527 | $347,867 | 0.11% |
| 105 | CSX CORP | CSX | 9,198 | $333,428 | 0.10% |
| 106 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,496 | $328,791 | 0.10% |
| 107 | PPG INDUSTRIES, INC. | 693506107 | 3,200 | $327,872 | 0.10% |
| 108 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 465 | $318,497 | 0.10% |
| 109 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,555 | $318,030 | 0.10% |
| 110 | MORGAN STANLEY | MS-PQ | 1,767 | $313,696 | 0.10% |
| 111 | HOME DEPOT INC. | HD | 888 | $305,561 | 0.10% |
| 112 | DEVON ENERGY CORPORATION NEW | 25179M103 | 8,265 | $302,747 | 0.09% |
| 113 | ADOBE SYS INC | ADBE | 853 | $298,541 | 0.09% |
| 114 | ABBOTT LABORATORIES | ABLZF | 2,321 | $290,798 | 0.09% |
| 115 | TESLA INC | TSLA | 625 | $281,075 | 0.09% |
| 116 | DUKE ENERGY CORP NEW COM | DUKB | 2,373 | $278,139 | 0.09% |
| 117 | HERSHEY COMPANY | HSY | 1,525 | $277,520 | 0.09% |
| 118 | MICROSOFT CORP | MSFT | 570 | $275,663 | 0.09% |
| 119 | MCDONALDS CORP | MCD | 887 | $271,094 | 0.08% |
| 120 | VALERO ENERGY CORP | VLO | 1,600 | $260,464 | 0.08% |
| 121 | iShares ibonds Dec 2028 Term T | 46436E833 | 11,300 | $252,725 | 0.08% |
| 122 | DANAHER CORP | 235851102 | 1,100 | $251,812 | 0.08% |
| 123 | LILLY (ELI) & CO. | LLY | 224 | $240,728 | 0.08% |
| 124 | CLOROX CO | CLX | 2,350 | $236,951 | 0.07% |
| 125 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 470 | $236,246 | 0.07% |
| 126 | COLGATE PALMOLIVE CO. | CL | 2,850 | $225,207 | 0.07% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,200 | $220,824 | 0.07% |
| 128 | ILLINOIS TOOL WORKS | 452308109 | 895 | $220,439 | 0.07% |
| 129 | INTEL CORP | INTC | 5,950 | $219,555 | 0.07% |
| 130 | NIKE, INC. | NKE | 3,416 | $217,633 | 0.07% |
| 131 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 415 | $208,600 | 0.07% |
| 132 | ORACLE CORP | ORCL-PD | 1,070 | $208,554 | 0.07% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,005 | $207,985 | 0.06% |
| 134 | ISHARES RUSSELL 2000 ETF | 464287655 | 839 | $206,528 | 0.06% |
| 135 | ANALOG DEVICES INC | ADI | 761 | $206,383 | 0.06% |
| 136 | COSTCO WHOLESALE CORP | 22160K105 | 238 | $205,237 | 0.06% |
| 137 | iShares iBonds Dec 2029 Term T | 46436E825 | 8,436 | $185,128 | 0.06% |
| 138 | Carlyle Group Inc. | CGABL | 3,000 | $177,330 | 0.06% |
| 139 | UNITED HEALTH GROUP INC | UNH | 510 | $168,356 | 0.05% |
| 140 | ABBVIE INC | ABBV | 732 | $167,255 | 0.05% |
| 141 | APPLE INC | AAPL | 610 | $165,835 | 0.05% |
| 142 | Jefferies Financial Group | JEF | 2,592 | $160,626 | 0.05% |
| 143 | AUTOMATIC DATA PROCESSING INC | ADP | 622 | $159,997 | 0.05% |
| 144 | ADVANCED MICRO DEVICS | AMD | 698 | $149,484 | 0.05% |
| 145 | MASTERCARD INC - CLASS A | MA | 257 | $146,716 | 0.05% |
| 146 | VICI PROPERTIES INC | 925652109 | 5,150 | $144,818 | 0.05% |
| 147 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,062 | $139,749 | 0.04% |
| 148 | STARBUCKS CORP | SBUX | 1,561 | $131,452 | 0.04% |
| 149 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $129,297 | 0.04% |
| 150 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $126,150 | 0.04% |
| 151 | ISHARES SILVER TRUST | SLV | 1,925 | $124,009 | 0.04% |
| 152 | ALBEMARLE CORP | ALB-PA | 800 | $113,152 | 0.04% |
| 153 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $112,614 | 0.04% |
| 154 | AMERICAN EXPRESS CO | AXP | 302 | $111,725 | 0.03% |
| 155 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $110,256 | 0.03% |
| 156 | BROADCOM INC COM | AVGO | 303 | $104,868 | 0.03% |
| 157 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 884 | $101,934 | 0.03% |
| 158 | JPMORGAN CHASE & CO | 48128B655 | 4,000 | $99,931 | 0.03% |
| 159 | DUKE ENERGY CORP | DUKB | 4,000 | $99,841 | 0.03% |
| 160 | BANK OF AMERICA CORP | 060505195 | 4,000 | $98,480 | 0.03% |
| 161 | EXXON MOBIL CORPORATION | XOM | 814 | $97,957 | 0.03% |
| 162 | NEXTERA ENERGY CAPITAL | NEE-PW | 4,000 | $95,360 | 0.03% |
| 163 | AT&T INC | T-PC | 4,000 | $89,243 | 0.03% |
| 164 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $83,372 | 0.03% |
| 165 | OMNICOM GROUP INC | OMC | 1,032 | $83,334 | 0.03% |
| 166 | PROCTER & GAMBLE CO. | 742718109 | 580 | $83,120 | 0.03% |
| 167 | VANGUARD TOTAL WORLD STK ETF | 922042742 | 589 | $83,084 | 0.03% |
| 168 | BAXTER INTL INC | 071813109 | 4,100 | $78,351 | 0.02% |
| 169 | AFLAC INC | AFL | 699 | $77,079 | 0.02% |
| 170 | NORTHROP GRUMMAN CORP COM | NOC | 135 | $76,978 | 0.02% |
| 171 | WASTE MANAGEMENT INC | 94106L109 | 347 | $76,239 | 0.02% |
| 172 | TRACTOR SUPPLY COMPANY | TSCO | 1,500 | $75,015 | 0.02% |
| 173 | MOSAIC CO/THE | MOS | 3,100 | $74,679 | 0.02% |
| 174 | CANADIAN PACIFIC KANSAS CITY L | CP | 1,000 | $73,630 | 0.02% |
| 175 | ALPHABET INC - CL A | GOOG | 230 | $71,990 | 0.02% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 850 | $71,273 | 0.02% |
| 177 | HUNTINGTON INGALLS INDS INC | 446413106 | 200 | $68,014 | 0.02% |
| 178 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 317 | $66,678 | 0.02% |
| 179 | ABBOTT LABORATORIES | ABLZF | 525 | $65,777 | 0.02% |
| 180 | AT&T INC | T-PC | 2,626 | $65,230 | 0.02% |
| 181 | ENTERGY CORP NEW | ENO | 700 | $64,701 | 0.02% |
| 182 | STRYKER CORP | SYK | 182 | $63,968 | 0.02% |
| 183 | ROCKWELL INTL CORP | ROK | 154 | $59,917 | 0.02% |
| 184 | FEDEX CORPORATION | FDX | 200 | $57,772 | 0.02% |
| 185 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $55,533 | 0.02% |
| 186 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 181 | $55,004 | 0.02% |
| 187 | TRUIST FINANCIAL CORP | 89832Q109 | 1,115 | $54,869 | 0.02% |
| 188 | Nuveen Multi-Asset Income Fund | 670750108 | 4,100 | $53,464 | 0.02% |
| 189 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $50,813 | 0.02% |
| 190 | SMUCKER J M CO NEW | 832696405 | 516 | $50,470 | 0.02% |
| 191 | Virtus Total Return Fund Inc | 92835W107 | 8,000 | $50,400 | 0.02% |
| 192 | M & T BANK CORP | 55261F104 | 250 | $50,370 | 0.02% |
| 193 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 749 | $50,348 | 0.02% |
| 194 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $48,008 | 0.01% |
| 195 | EXELON CORPORATION | EXC | 1,100 | $47,949 | 0.01% |
| 196 | NETFLIX INC | NFLX | 500 | $46,880 | 0.01% |
| 197 | AMAZON.COM INC | AMZN | 200 | $46,164 | 0.01% |
| 198 | TJX COMPANIES INC | 872540109 | 297 | $45,622 | 0.01% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 202 | $44,971 | 0.01% |
| 200 | iShares Morningstar Mid-Cap Gr | 464288307 | 554 | $44,231 | 0.01% |
| 201 | SOLSTICE ADVANCED MATLS INC CO | 83443Q103 | 905 | $43,965 | 0.01% |
| 202 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 529 | $43,389 | 0.01% |
| 203 | XCEL ENERGY INC | XELLL | 584 | $43,134 | 0.01% |
| 204 | COCA COLA BOTTLING CO CONS | COKE | 280 | $42,924 | 0.01% |
| 205 | RTX CORPORATION | RTX | 233 | $42,732 | 0.01% |
| 206 | CONSOLIDATED EDISON INC | ED | 430 | $42,708 | 0.01% |
| 207 | ALPHABET INC - CL C | GOOG | 134 | $42,049 | 0.01% |
| 208 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $40,830 | 0.01% |
| 209 | GENERAL MOTORS CO | 37045V100 | 500 | $40,660 | 0.01% |
| 210 | Vertiv Holdings Co. | VRT | 250 | $40,503 | 0.01% |
| 211 | CORTEVA INC | CTVA | 591 | $39,615 | 0.01% |
| 212 | CISCO SYSTEMS | CSCO | 510 | $39,285 | 0.01% |
| 213 | ZOETIS INC | ZTS | 300 | $37,746 | 0.01% |
| 214 | BP PLC SPONSORED ADR | BPPFF | 1,084 | $37,647 | 0.01% |
| 215 | TARGET CORP | TGT | 385 | $37,634 | 0.01% |
| 216 | SHELL PLC ADR | RYDAF | 500 | $36,740 | 0.01% |
| 217 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 366 | $36,567 | 0.01% |
| 218 | PROLOGIS INC | PLDGP | 285 | $36,383 | 0.01% |
| 219 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 800 | $36,168 | 0.01% |
| 220 | VANGUARD VALUE ETF | 922908744 | 189 | $36,097 | 0.01% |
| 221 | PACER TRENDPILOT 100 ETF | 69374H303 | 452 | $35,550 | 0.01% |
| 222 | TEREX CORP | TEX | 654 | $34,911 | 0.01% |
| 223 | LAM RESEARCH CORP NEW | LRCX | 200 | $34,236 | 0.01% |
| 224 | FASTENAL CO | FAST | 842 | $33,789 | 0.01% |
| 225 | AMPHENOL CORP CL A | 032095101 | 248 | $33,515 | 0.01% |
| 226 | GENERAL DYNAMICS CORP | GD | 99 | $33,329 | 0.01% |
| 227 | VERIZON COMMUNICATIONS | VZ | 769 | $31,321 | 0.01% |
| 228 | COGNIZANT TECH SOLUTIONS-A | CTSH | 370 | $30,710 | 0.01% |
| 229 | VULCAN MATERIALS CO | 929160109 | 105 | $29,948 | 0.01% |
| 230 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $29,621 | 0.01% |
| 231 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $28,725 | 0.01% |
| 232 | KINROSS GOLD CORP | KGCRF | 1,000 | $28,160 | 0.01% |
| 233 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 560 | $27,462 | 0.01% |
| 234 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 184 | $27,359 | 0.01% |
| 235 | PFIZER, INC | PFE | 1,055 | $26,270 | 0.01% |
| 236 | FIRST SOLAR INC | FSLR | 100 | $26,123 | 0.01% |
| 237 | WILLIAMS COS INC | 969457100 | 431 | $25,907 | 0.01% |
| 238 | ISHARES US TREASURY BD FD ETF | 46429B267 | 1,118 | $25,742 | 0.01% |
| 239 | Brown-Forman Corporation Class | BF-B | 937 | $24,418 | 0.01% |
| 240 | UNILEVER PLC SPONSORED ADS | UNLYF | 372 | $24,358 | 0.01% |
| 241 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 51 | $23,907 | 0.01% |
| 242 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $23,230 | 0.01% |
| 243 | ONEOK INC | OKE | 316 | $23,226 | 0.01% |
| 244 | EATON TAX ADVANTAGE DIVIDEND F | ETN | 901 | $22,687 | 0.01% |
| 245 | PRUDENTIAL FINANCIAL INC | PUKPF | 200 | $22,576 | 0.01% |
| 246 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 200 | $22,364 | 0.01% |
| 247 | EATON VANCE TX ADV GLBL DIV FD | ETN | 961 | $22,199 | 0.01% |
| 248 | Clearway Energy Inc. | CWEN-A | 700 | $21,994 | 0.01% |
| 249 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $21,397 | 0.01% |
| 250 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 768 | $21,327 | 0.01% |
| 251 | INTUIT INC | INTU | 32 | $21,197 | 0.01% |
| 252 | TRAVELERS COMPANIES INC | TRV | 73 | $21,174 | 0.01% |
| 253 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 145 | $20,990 | 0.01% |
| 254 | CITIGROUP INC NEW | C-PR | 179 | $20,888 | 0.01% |
| 255 | CORNING INC | GLW | 237 | $20,752 | 0.01% |
| 256 | NOVARTIS AG-ADR | NVSEF | 149 | $20,543 | 0.01% |
| 257 | JOHNSON CTLS INTL PLC COM | G51502105 | 167 | $19,998 | 0.01% |
| 258 | LINDE PLC | LIN | 45 | $19,188 | 0.01% |
| 259 | ABERDEEN TOTAL DYNAMIC DIVIDEN | AOD | 1,957 | $19,081 | 0.01% |
| 260 | EATON VANCE TAX-MGD GLOBAL DIV | ETN | 1,998 | $19,041 | 0.01% |
| 261 | METLIFE INC | MET-PF | 235 | $18,551 | 0.01% |
| 262 | BLACKROCK ENHANCED EQUITY DIV | BLK | 1,954 | $18,524 | 0.01% |
| 263 | IQVIA HOLDINGS INC | IQV | 82 | $18,484 | 0.01% |
| 264 | VeriSign, Inc. | VRSN | 75 | $18,221 | 0.01% |
| 265 | AMERICAN WATER WORKS INC | 030420103 | 138 | $18,009 | 0.01% |
| 266 | MIDDLEBY CORP | MIDD | 120 | $17,840 | 0.01% |
| 267 | NUVEEN QUALITY MUNICIPAL INC | NU | 1,446 | $17,381 | 0.01% |
| 268 | NUVEEN AMT-FREE MUNICIPAL INCO | NU | 1,486 | $17,282 | 0.01% |
| 269 | NUVEEN ENHANCED MUNICIPAL CRED | NU | 1,351 | $16,996 | 0.01% |
| 270 | PUTNAM MANAGED MUNI INCOME TRU | 746823103 | 2,684 | $16,829 | 0.01% |
| 271 | TRANSOCEAN LTD | RIG | 4,000 | $16,520 | 0.01% |
| 272 | TC ENERGY CORP | TRPRF | 300 | $16,503 | 0.01% |
| 273 | MEDTRONIC PLC | MDT | 168 | $16,138 | 0.01% |
| 274 | VISTRA CORP | VST | 100 | $16,133 | 0.01% |
| 275 | CADENCE DESIGN SYS INC | CDNS | 51 | $15,942 | 0.00% |
| 276 | BECTON DICKINSON & CO | BDX | 81 | $15,720 | 0.00% |
| 277 | KRAFT HEINZ CO | KHC | 634 | $15,375 | 0.00% |
| 278 | PEPSICO INC | PEP | 100 | $14,352 | 0.00% |
| 279 | SOLVENTUM CORP COM | SOLV | 175 | $13,867 | 0.00% |
| 280 | DOW INC | DOW | 591 | $13,818 | 0.00% |
| 281 | CONSTELLATION BRANDS INC-A | STZ | 100 | $13,796 | 0.00% |
| 282 | KINDER MORGAN INC | EP-PC | 500 | $13,745 | 0.00% |
| 283 | S & P 500 DEPOSITARY RECEIPT | SPY | 20 | $13,638 | 0.00% |
| 284 | ARES CAPITAL CORP COM | ARCC | 652 | $13,190 | 0.00% |
| 285 | CARRIAGE SERVICES INC | 143905107 | 300 | $12,690 | 0.00% |
| 286 | BCE INC NEW | BCPPF | 500 | $11,910 | 0.00% |
| 287 | FIRSTENERGY CORP | FE | 263 | $11,775 | 0.00% |
| 288 | BLACKROCK INC NEW COM | BLK | 11 | $11,774 | 0.00% |
| 289 | DOMINION ENERGY INC | D | 199 | $11,659 | 0.00% |
| 290 | SHOPIFY INC CL A | SHOP | 71 | $11,429 | 0.00% |
| 291 | MFC GOLDMAN SACHS LG CAP EQUIT | NVGLF | 86 | $11,384 | 0.00% |
| 292 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 100 | $11,372 | 0.00% |
| 293 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125 | $11,371 | 0.00% |
| 294 | Fair Isaac Corp | FICO | 6 | $10,144 | 0.00% |
| 295 | SANOFI-ADR | SNYNF | 200 | $9,692 | 0.00% |
| 296 | KROGER CO | KR | 150 | $9,372 | 0.00% |
| 297 | CONOCOPHILLIPS | COP | 100 | $9,361 | 0.00% |
| 298 | GENERAL MILLS INC | 370334104 | 200 | $9,300 | 0.00% |
| 299 | SCHWAB US LARGE CAP | 808524300 | 276 | $9,003 | 0.00% |
| 300 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $8,633 | 0.00% |
| 301 | HALLIBURTON CO. | HAL | 300 | $8,478 | 0.00% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $8,220 | 0.00% |
| 303 | PRIMIS FINANCIAL CORP | FRST | 583 | $8,110 | 0.00% |
| 304 | Arthur J. Gallagher & Co | 363576109 | 31 | $8,022 | 0.00% |
| 305 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $7,660 | 0.00% |
| 306 | PAYPAL HOLDINGS INC | PYPL | 123 | $7,181 | 0.00% |
| 307 | LEMONADE INC | LMND | 100 | $7,118 | 0.00% |
| 308 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $6,758 | 0.00% |
| 309 | ISHARES S&P MIDCAP 400 INDEX F | 464287507 | 97 | $6,402 | 0.00% |
| 310 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 30 | $6,354 | 0.00% |
| 311 | MSCI Inc | MSCI | 11 | $6,311 | 0.00% |
| 312 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $6,269 | 0.00% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 75 | $6,021 | 0.00% |
| 314 | COMCAST CORP CL A | CCZ | 200 | $5,978 | 0.00% |
| 315 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 32 | $5,937 | 0.00% |
| 316 | MODERNA INC | MRNA | 200 | $5,898 | 0.00% |
| 317 | SCHWAB INTERNATIONAL | 808524805 | 242 | $5,818 | 0.00% |
| 318 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $5,749 | 0.00% |
| 319 | SYSCO CORP | SYY | 75 | $5,527 | 0.00% |
| 320 | BOEING CO. | BA-PA | 25 | $5,428 | 0.00% |
| 321 | IDEXX LABORATORIES INC | 45168D104 | 8 | $5,412 | 0.00% |
| 322 | ACCENTURE PLC CL A | ACN | 20 | $5,366 | 0.00% |
| 323 | SERVICENOW INC | NOW | 35 | $5,362 | 0.00% |
| 324 | PNC FINANCIAL SERVICES GROUP | 693475105 | 25 | $5,218 | 0.00% |
| 325 | PROTO LABS INC | PRLB | 100 | $5,059 | 0.00% |
| 326 | LOCKHEED MARTIN CORP | LMT | 10 | $4,837 | 0.00% |
| 327 | PPL CORPORATION | PPLC | 129 | $4,518 | 0.00% |
| 328 | MFC ISHARES TR BROAD USD HI YL | 46435U853 | 120 | $4,487 | 0.00% |
| 329 | SEMPRA | SREA | 50 | $4,415 | 0.00% |
| 330 | CME GROUP INC | CME | 15 | $4,096 | 0.00% |
| 331 | ISHARES 7-10 YR TREAS BD ETF | 464287440 | 41 | $3,943 | 0.00% |
| 332 | AIRBNB INC-CLASS A | ABNB | 29 | $3,936 | 0.00% |
| 333 | SCHLUMBERGER LTD | SLB | 100 | $3,838 | 0.00% |
| 334 | CHARLES SCHWAB US MC | 808524508 | 126 | $3,789 | 0.00% |
| 335 | INTEL CORP | INTC | 100 | $3,690 | 0.00% |
| 336 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 26 | $3,583 | 0.00% |
| 337 | PAYCHEX INC | PAYX | 31 | $3,478 | 0.00% |
| 338 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $2,963 | 0.00% |
| 339 | WEC ENERGY GROUP INC | WEC | 25 | $2,637 | 0.00% |
| 340 | Paycom Software, Inc | PAYC | 16 | $2,550 | 0.00% |
| 341 | CARRIER GLOBAL CORP | CARR | 47 | $2,483 | 0.00% |
| 342 | WEYERHAEUSER CO | WY | 100 | $2,369 | 0.00% |
| 343 | TEXAS INSTRUMENTS,INC. | 882508104 | 13 | $2,255 | 0.00% |
| 344 | HP INC | HPQ | 100 | $2,228 | 0.00% |
| 345 | Take-Two Interactive Software | TTWO | 8 | $2,048 | 0.00% |
| 346 | UNITED PARCEL SERVICE CL B | UPS | 20 | $1,984 | 0.00% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 65 | $1,873 | 0.00% |
| 348 | UNION PACIFIC CORP | UNP | 7 | $1,619 | 0.00% |
| 349 | MAGNUM ICE CREAM COMPANY | MICC | 83 | $1,316 | 0.00% |
| 350 | TARGA RESOURCES CORP | TRGP | 7 | $1,292 | 0.00% |
| 351 | HALEON PLC - ADR | HLNCF | 100 | $1,011 | 0.00% |
| 352 | STRATASYS LTD | SSYS | 100 | $868 | 0.00% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 6 | $524 | 0.00% |
| 354 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 12 | $231 | 0.00% |
| 355 | DXC TECHNOLOGY CO | DXC | 8 | $117 | 0.00% |
| 356 | AEYE INC WT EXP | LIDRW | 1,000 | $90 | 0.00% |
| 357 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1 | $0 | 0.00% |